| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | 150,791 | SCHJ, VIG, EBND, VWO | 13F-HR | 8/13/2026 | 000212614726000003 |
| Q1 2026 | 359 | 180,498 | SCHJ, EBND, VIG, SBUX | 13F-HR | 5/11/2026 | 000212614726000002 |
| Q4 2025 | 184 | 134,463 | SCHJ, VIG, EBND, VWO | 13F-HR | 3/31/2026 | 000212614726000001 |